20554 CISPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 529,000 | 1.360 |
| 2026-05-18 | 26,500.000 | 0 | 26,500 | 529,000 | 1.360 |
| 2026-05-15 | 66,500.000 | 1,500 | 65,000 | 502,500 | 1.290 |
| 2026-05-14 | 159,500.000 | 154,500 | 5,000 | 439,000 | 1.130 |
| 2026-05-13 | 0.000 | 0 | 0 | 588,500 | 1.510 |
| 2026-05-12 | 0.000 | 0 | 0 | 588,500 | 1.510 |
| 2026-05-11 | 457,000.000 | 208,000 | 235,500 | 588,500 | 1.510 |
| 2026-05-08 | 71,500.000 | 29,000 | 42,500 | 561,000 | 1.440 |
| 2026-05-07 | 82,000.000 | 0 | 82,000 | 547,500 | 1.400 |
| 2026-05-06 | 80,000.000 | 0 | 80,000 | 465,500 | 1.190 |
| 2026-05-05 | 5,000.000 | 0 | 5,000 | 385,500 | 0.990 |
| 2026-05-04 | 15,500.000 | 15,500 | 0 | 380,500 | 0.980 |
| 2026-04-30 | 0.000 | 0 | 0 | 396,000 | 1.020 |
| 2026-04-29 | 19,500.000 | 5,500 | 14,000 | 396,000 | 1.020 |
| 2026-04-28 | 111,000.000 | 11,000 | 100,000 | 387,500 | 0.990 |
| 2026-04-27 | 61,000.000 | 28,000 | 33,000 | 298,500 | 0.770 |
| 2026-04-24 | 60,000.000 | 27,500 | 32,500 | 293,500 | 0.750 |
| 2026-04-23 | 113,500.000 | 59,500 | 54,000 | 288,500 | 0.740 |
| 2026-04-22 | 3,000.000 | 3,000 | 0 | 294,000 | 0.750 |
| 2026-04-21 | 3,000.000 | 3,000 | 0 | 297,000 | 0.760 |
Last Update Time: 2026-05-19
